Market Value189,223,000
Total Holdings204
File Date2022-08-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TGT / Target Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SG / Sweetgreen, Inc.
GOOGL / Alphabet Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLTR / Palantir Technologies Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MU / Micron Technology, Inc.
UPST / Upstart Holdings, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
JHG / Janus Henderson Group plc
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
EIX / Edison International
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
OKTA / Okta, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
744121104 / Provision Holding, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BGS / B&G Foods, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DLO / DLocal Limited
PFE / Pfizer Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WMT / Walmart Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QCOM / QUALCOMM Incorporated
JXN / Jackson Financial Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
RBLX / Roblox Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ALTY / Global X Funds - Global X Alternative Income ETF
UBER / Uber Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HA / Hawaiian Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RKT / Rocket Companies, Inc.
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ATSG / Air Transport Services Group, Inc.
GM / General Motors Company
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
K / Kellanova
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
SAFT / Safety Insurance Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
AXP / American Express Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXC / iShares Trust - iShares Global Energy ETF
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
CELH / Celsius Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MBB / iShares Trust - iShares MBS ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMAT / Applied Materials, Inc.
GLBE / Global-E Online Ltd.
INTU / Intuit Inc.
ACN / Accenture plc
FUBO / FuboTV Inc.
CTAS / Cintas Corporation
UAL / United Airlines Holdings, Inc.
NYCB / Flagstar Financial, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FDX / FedEx Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GSK / GSK plc - Depositary Receipt (Common Stock)
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
ILF / iShares Trust - iShares Latin America 40 ETF
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
AMCR / Amcor plc
CION / CION Investment Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DAL / Delta Air Lines, Inc.
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
NAVI / Navient Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.